Holding(s) in Company
03 5월 2011 - 8:35PM
UK Regulatory
TIDMCHG
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer of CHEMRING GROUP PLC
existing shares to which voting rights are attached:
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights X
An acquisition or disposal of qualifying financial instruments which may result
in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to
qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify): Change in Share Capital X
3. Full name of person(s) subject to the INVESCO LIMITED
notification obligation:
4. Full name of shareholder(s) (if different from N/A
3.):
5. Date of the transaction and date on which the 27 APRIL 2011
threshold is crossed or reached: 3
6. Date on which issuer notified: 28 APRIL 2011
7. Threshold(s) that is/are crossed or reached: 22%, 21%,20%
8. Notified details:
A: Voting rights attached to shares
Class/type of Situation previous to the Resulting situation after the triggering
shares triggering transaction transaction
Number of Number of Number Number of voting % of voting
Shares Voting Rights of rights rights
if possible using shares
the ISIN CODE
Direct Direct Indirect Direct Indirect
GB00B45C9X44 40,543,608 40,543,608 40,537,206 20.86%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration date Exercise/ Number of voting % of voting
instrument Conversion Period rights that may rights
be acquired if
the instrument
is exercised/
converted.
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
Resulting situation after the triggering transaction
Type of financial Exercise Expiration date Exercise/ Number of voting % of voting
instrument price Conversion rights rights
period instrument
refers to
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
40,537,206 20.86%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
BROWN BROTHERS HARRIMAN, NEW JERSEY 8,915
BANK OF IRELAND (DUBLIN) 518,835
BANK OF NEW YORK 28,709,719
BANK OF NEW YORK MELLON 286,481
JP MORGAN CHASE 682,749
HSBC BANK LONDON 1,210,765
MELLON BANK, PITTSBURGH 75,000
STATE STREET TRUST & BANKING CO (BOSTON) 143,388
STATE STREET TRUST & BANKING CO (LONDON) 5,317,358
TRUST & CUSTODY SERVICES 7,470
NORTHERN TRUST COMPANY, LONDON 100,000
INVESCO POWERSHARES CAPITAL MANAGEMENT LIMITED 6,964
INVESCO ADVSERS, INC. 3,469,562
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:
13. Additional information:
14. Contact name: HELEN MARSH
15. Contact telephone number: 01489 864482
END
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